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Waldron Private Wealth Portfolio holdings

AUM $2.89B
1-Year Est. Return 23.18%
This Fund
S&P 500
This Quarter Est. Return
+1.06%
1 Year Est. Return
+23.18%
3 Year Est. Return
+68.67%
5 Year Est. Return
+72.94%
10 Year Est. Return
+246.32%
AUM
$2.48B
AUM Growth
+$76.5M
Cap. Flow
+$67M
Cap. Flow %
2.7%
Top 10 Hldgs %
51.29%
Holding
507
New
17
Increased
204
Reduced
140
Closed
89

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$21M
2
IGF icon
iShares Global Infrastructure ETF
IGF
+$20.3M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$16.3M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$12.6M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$12M

Top Sells

Rank Stock Value
1
SYK icon
Stryker
SYK
+$26.5M
2
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$7.14M
3
NVDA icon
NVIDIA
NVDA
+$6.91M
4
TRGP icon
Targa Resources
TRGP
+$4.12M
5
SUN icon
Sunoco
SUN
+$2.59M

Sector Composition

Rank Sector Weight
1 Technology 7.59%
2 Financials 6.83%
3 Healthcare 3.55%
4 Communication Services 2.5%
5 Consumer Discretionary 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMP icon
276
Ameriprise Financial
AMP
$48.3B
$423K 0.02%
794
+6
+0.8% +$3.2K
SUB icon
277
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$420K 0.02%
3,979
-1,185
-23% -$125K
ICF icon
278
iShares Select U.S. REIT ETF
ICF
$2.09B
$419K 0.02%
6,956
-777
-10% -$49.6K
TYL icon
279
Tyler Technologies
TYL
$12.7B
$415K 0.02%
719
– –
SLYG icon
280
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$414K 0.02%
4,580
-165
-3% -$15.6K
PFG icon
281
Principal Financial Group
PFG
$24.3B
$413K 0.02%
5,339
-15
-0.3% -$1.26K
AWK icon
282
American Water Works
AWK
$26.7B
$406K 0.02%
3,263
-3
-0.1% -$405
ACH
283
Accendra Health
ACH
$237M
$406K 0.02%
+31,050
New +$414K
INFY icon
284
Infosys
INFY
$48.7B
$404K 0.02%
18,422
– –
OEF icon
285
iShares S&P 100 ETF
OEF
$20.1B
$403K 0.02%
1,394
– –
SHEL icon
286
Shell
SHEL
$254B
$398K 0.02%
6,350
-1,006
-14% -$65.9K
DFS
287
DELISTED
Discover Financial Services
DFS
$395K 0.02%
2,282
+21
+0.9% +$3.45K
CMI icon
288
Cummins
CMI
$87.5B
$394K 0.02%
1,130
– –
KLAC icon
289
KLA
KLAC
$239B
$393K 0.02%
6,230
-70
-1% -$4.73K
AVY icon
290
Avery Dennison
AVY
$13B
$391K 0.02%
2,092
+269
+15% +$54.9K
PFS icon
291
Provident Financial Services
PFS
$3.22B
$389K 0.02%
20,623
– –
AFL icon
292
Aflac
AFL
$64.9B
$384K 0.02%
3,710
+39
+1% +$4.25K
DUK icon
293
Duke Energy
DUK
$97.8B
$382K 0.02%
3,548
+111
+3% +$12.6K
SNPS icon
294
Synopsys
SNPS
$74.4B
$377K 0.02%
777
-767
-50% -$401K
MDT icon
295
Medtronic
MDT
$109B
$376K 0.02%
4,707
-1,161
-20% -$101K
MGK icon
296
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$376K 0.02%
5,470
– –
TDS icon
297
Telephone and Data Systems
TDS
$3.82B
$374K 0.02%
10,950
– –
DIA icon
298
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$373K 0.02%
877
– –
IEZ icon
299
iShares US Oil Equipment & Services ETF
IEZ
$361M
$370K 0.01%
18,660
– –
GM icon
300
General Motors
GM
$80.4B
$367K 0.01%
6,890
+53
+0.8% +$2.78K
10 11
12
13 14

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AG
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SCM
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PFM
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DMIC
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LIP
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CCM
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NRCM
North Reef Capital Management Laguna Beach, California $2.91B AUM 11.03% 1-Year Est. Return
BAM
BCV Asset Management Winnipeg $2.91B AUM

Waldron Private Wealth's Q4 2024 Portfolio in Review

As of Q4 2024, Waldron Private Wealth held 507 positions worth $2.48B, up 3.2% from $2.41B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Waldron Private Wealth's Q4 2024 filing shows 17 new, 204 increased, 140 reduced and 89 closed positions. Its largest new stake was Janus Henderson AAA CLO ETF: 248,467 shares worth $12.6M. The largest sale was Stryker, an estimated $26.5M.

By sector, the portfolio is most concentrated in Technology at 7.6% of assets, up from 7.5% a quarter earlier, followed by Financials and Healthcare.

  • Waldron Private Wealth's largest Q4 2024 buy was Janus Henderson AAA CLO ETF: 248,467 shares worth $12.6M.
  • Waldron Private Wealth added most to Berkshire Hathaway Class B in Q4 2024, an estimated $21M increase.
  • Waldron Private Wealth's biggest Q4 2024 reduction was Stryker, cutting an estimated $26.5M.
  • Waldron Private Wealth fully exited Zimmer Biomet in Q4 2024, selling an estimated $768K.
  • Waldron Private Wealth's ten largest holdings make up 51% of its $2.48B portfolio in Q4 2024.
  • Waldron Private Wealth opened 17 new positions and closed 89 in Q4 2024.
  • Waldron Private Wealth's portfolio value rose 3.2% quarter-over-quarter to $2.48B.

Based on Waldron Private Wealth's 13F filing for Q4 2024, filed 24 Jan 2025.